BSA

Bull Street Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$42.6K
3
+$24.5K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.9K

Top Sells

1
+$330K
2
+$227K
3
+$213K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$212K
5
ELV icon
Elevance Health
ELV
+$81.6K

Sector Composition

1 Healthcare 15.86%
2 Consumer Staples 15.01%
3 Technology 10.81%
4 Consumer Discretionary 5.84%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.62%
23,012
52
$1.15M 0.61%
6,080
53
$1.06M 0.57%
5,440
54
$1.04M 0.55%
31,511
-700
55
$1.03M 0.55%
13,737
56
$1.03M 0.55%
11,480
57
$1M 0.54%
24,519
58
$988K 0.53%
17,740
59
$973K 0.52%
9,321
60
$937K 0.5%
16,940
61
$858K 0.46%
4,313
62
$855K 0.46%
6,525
63
$808K 0.43%
3,277
-82
64
$791K 0.42%
5,950
65
$685K 0.37%
8,547
66
$650K 0.35%
7,018
67
$637K 0.34%
8,379
68
$636K 0.34%
7,751
69
$621K 0.33%
11,178
+55
70
$592K 0.32%
8,200
71
$572K 0.31%
2,910
72
$535K 0.29%
10,712
73
$431K 0.23%
4,217
74
$427K 0.23%
3,625
75
$415K 0.22%
1,780
1 2
3
4